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Trending ETFs

RMB Fund

mutual fund
RMBGX
Payout Change
Pending
Price as of:
$37.42 +0.11 +0.29%
primary theme
U.S. Large-Cap Growth Equity
share class
I (RMBGX) C (RMBJX) A (RMBHX)
RMBGX (Mutual Fund)

RMB Fund

Payout Change
Pending
Price as of:
$37.42 +0.11 +0.29%
primary theme
U.S. Large-Cap Growth Equity
share class
I (RMBGX) C (RMBJX) A (RMBHX)
RMBGX (Mutual Fund)

RMB Fund

Payout Change
Pending
Price as of:
$37.42 +0.11 +0.29%
primary theme
U.S. Large-Cap Growth Equity
share class
I (RMBGX) C (RMBJX) A (RMBHX)

Name

As of 09/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB Fund

RMBGX | Fund

$37.42

$116 M

0.00%

$0.00

0.99%

Vitals

YTD Return

12.6%

1 yr return

26.7%

3 Yr Avg Return

5.6%

5 Yr Avg Return

12.7%

Net Assets

$116 M

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

$37.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB Fund

RMBGX | Fund

$37.42

$116 M

0.00%

$0.00

0.99%

RMBGX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    RMB Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    1154115
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Griesbach

Fund Description

The Fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies.
The Fund generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs. High quality companies are generally defined as companies with product leadership, that have potential for sustained operating and revenue growth and that are run by strong management teams that allocate shareholder capital wisely and align their economic interests with shareholders. The Fund employs a long-term approach when selecting stocks and seeks to own businesses that have durable franchises that can weather the ups and downs of volatile business cycles.
From time to time, the Fund may invest in companies that are experiencing unusual and possibly unique developments. Potential investments in the stock of these companies are usually the result of companies uncovered in the research process that do not meet the criteria employed by the Fund but may have opportunities for significant returns. These companies are deemed “special situations.” Special situations include companies going through reorganizations, recapitalizations, mergers, spin-offs, or facing resolutions of litigation, management team changes, or significant technological improvements or discoveries.
The Fund’s investment strategy seeks to build wealth over time by purchasing the stock of high quality growth companies that are deemed to be trading below their intrinsic value. The Fund’s portfolio is constructed on a stock by stock basis. Position sizes are determined based on current portfolio characteristics, valuation, the risk/reward profile and confidence in the company. The Fund may consider larger macro-economic trends, and will occasionally pursue investment themes across multiple holdings, when constructing the portfolio. The Fund seeks to manage risk by diversifying its holdings across sectors and industries. The Fund typically owns 30-40 stocks which is intended to allow for enough diversification to minimize risk, but enough concentration to allow the highest conviction ideas to impact the portfolio. A position will be sold if a core tenet for ownership has been violated, if valuation discounts substantially all of the upside of a company, or if a better use of capital presents itself.
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RMBGX - Performance

Return Ranking - Trailing

Period RMBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 0.3% 38.8% 93.26%
1 Yr 26.7% 7.5% 59.1% 93.88%
3 Yr 5.6%* -27.5% 25.2% 68.54%
5 Yr 12.7%* -12.9% 29.7% 88.47%
10 Yr N/A* -4.5% 19.6% 87.63%

* Annualized

Return Ranking - Calendar

Period RMBGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -74.1% 72.4% 85.35%
2022 -27.7% -85.9% 4.7% 20.13%
2021 22.9% -52.4% 60.5% 9.28%
2020 10.5% -34.3% 145.0% 95.29%
2019 34.9% -6.9% 49.4% 6.67%

Total Return Ranking - Trailing

Period RMBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 0.3% 38.8% 93.26%
1 Yr 26.7% 7.5% 59.1% 93.88%
3 Yr 5.6%* -27.5% 25.2% 68.54%
5 Yr 12.7%* -12.9% 29.7% 88.47%
10 Yr N/A* -4.5% 19.6% 86.29%

* Annualized

Total Return Ranking - Calendar

Period RMBGX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% -4.6% 72.4% 91.68%
2022 -21.0% -61.7% 5.6% 14.06%
2021 30.3% -39.8% 118.1% 5.84%
2020 16.2% 2.8% 149.2% 96.73%
2019 37.5% -5.2% 49.4% 11.62%

NAV & Total Return History

RMBGX - Holdings

Concentration Analysis

RMBGX Category Low Category High RMBGX % Rank
Net Assets 116 M 292 K 287 B 88.25%
Number of Holdings 42 2 3143 74.42%
Net Assets in Top 10 51.2 M 109 K 151 B 88.51%
Weighting of Top 10 45.07% 0.7% 205.0% 76.42%

Top 10 Holdings

  1. Microsoft Corp 10.89%
  2. Alphabet Inc 8.38%
  3. Amazon.com Inc 5.62%
  4. Apple Inc 4.38%
  5. Visa Inc 3.85%
  6. Keurig Dr Pepper Inc 2.50%
  7. TJX Cos Inc/The 2.50%
  8. SP Global Inc 2.41%
  9. Tyler Technologies Inc 2.28%
  10. Synopsys Inc 2.25%

Asset Allocation

Weighting Return Low Return High RMBGX % Rank
Stocks 		99.72% 0.00% 115.30% 16.97%
Cash 		0.34% 0.00% 173.52% 75.13%
Preferred Stocks 		0.00% 0.00% 10.69% 43.72%
Other 		0.00% -31.50% 50.35% 49.46%
Convertible Bonds 		0.00% 0.00% 1.94% 36.33%
Bonds 		0.00% 0.00% 103.97% 38.33%

Stock Sector Breakdown

Weighting Return Low Return High RMBGX % Rank
Technology 		28.03% 0.00% 65.70% 74.82%
Financial Services 		20.63% 0.00% 43.06% 4.05%
Healthcare 		17.17% 0.00% 39.76% 14.75%
Consumer Defense 		9.88% 0.00% 25.50% 4.59%
Consumer Cyclical 		9.26% 0.00% 62.57% 87.95%
Communication Services 		7.11% 0.00% 66.40% 79.95%
Industrials 		5.65% 0.00% 30.65% 57.46%
Real Estate 		2.26% 0.00% 16.05% 25.18%
Utilities 		0.00% 0.00% 16.07% 54.59%
Energy 		0.00% 0.00% 41.09% 70.32%
Basic Materials 		0.00% 0.00% 18.91% 82.10%

Stock Geographic Breakdown

Weighting Return Low Return High RMBGX % Rank
US 		99.72% 0.00% 115.30% 12.84%
Non US 		0.00% 0.00% 75.51% 55.39%

RMBGX - Expenses

Operational Fees

RMBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 28.71% 45.68%
Management Fee 0.60% 0.00% 1.50% 46.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

RMBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 23.53%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 316.74% 12.82%

RMBGX - Distributions

Dividend Yield Analysis

RMBGX Category Low Category High RMBGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 22.55%

Dividend Distribution Analysis

RMBGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

RMBGX Category Low Category High RMBGX % Rank
Net Income Ratio 0.22% -6.13% 3.48% 15.87%

Capital Gain Distribution Analysis

RMBGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RMBGX - Fund Manager Analysis

Managers

Todd Griesbach

Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Todd Griesbach, CFA has had primary day-to-day responsibility for RMB Fund’s portfolio since July 2016. Mr. Griesbach is a Senior Vice President and Portfolio Manager of the Adviser since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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